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BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+24.99%
3 Year Est. Return
+36.58%
5 Year Est. Return
+105.92%
10 Year Est. Return
+218.87%
AUM
$322M
AUM Growth
+$2.87M
Cap. Flow
-$15.1M
Cap. Flow %
-4.68%
Top 10 Hldgs %
33.56%
Holding
300
New
7
Increased
33
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$325K
4
BAM icon
Brookfield Asset Management
BAM
+$311K
5
DAR icon
Darling Ingredients
DAR
+$294K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M
3
META icon
Meta Platforms (Facebook)
META
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$835K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$751K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 9.49%
3 Financials 8.11%
4 Consumer Discretionary 4.8%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.96M 0.61%
22,060
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$1.92M 0.6%
5,472
-2,032
-27% -$718K
XOM icon
53
ExxonMobil
XOM
$644B
$1.84M 0.57%
16,644
-380
-2% -$40.7K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.69M 0.53%
22,714
-574
-2% -$41.8K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.68M 0.52%
17,123
-2,045
-11% -$195K
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$1.66M 0.51%
14,230
-2,590
-15% -$295K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.63M 0.51%
9,620
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$1.59M 0.49%
39,728
+16
+0% +$653
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.57M 0.49%
32,761
+6,643
+25% +$325K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.5M 0.46%
29,925
+2,140
+8% +$107K
FDX icon
61
FedEx
FDX
$72.7B
$1.45M 0.45%
8,386
+1,477
+21% +$245K
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.45M 0.45%
16,586
+2,436
+17% +$213K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$1.38M 0.43%
17,965
+3,360
+23% +$250K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.36M 0.42%
23,555
-720
-3% -$41.6K
SONY icon
65
Sony
SONY
$137B
$1.27M 0.4%
83,530
– –
MA icon
66
Mastercard
MA
$502B
$1.17M 0.36%
3,362
– –
KKR icon
67
KKR & Co
KKR
$91.1B
$1.16M 0.36%
24,965
– –
PEP icon
68
PepsiCo
PEP
$190B
$1.16M 0.36%
6,411
+1
+0% +$178
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$1.13M 0.35%
3,930
– –
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.11M 0.34%
5,771
+58
+1% +$10.9K
MCK icon
71
McKesson
MCK
$100B
$1.09M 0.34%
2,902
-425
-13% -$159K
FISV
72
Fiserv Inc
FISV
$28.8B
$1.05M 0.33%
10,434
-2,721
-21% -$271K
PRU icon
73
Prudential Financial
PRU
$42.4B
$1.05M 0.32%
10,511
-125
-1% -$12.7K
KO icon
74
Coca-Cola
KO
$377B
$1.04M 0.32%
16,322
– –
CF icon
75
CF Industries
CF
$19.2B
$1.01M 0.31%
11,799
-185
-2% -$18.8K
1 2
3
4 5

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Bray Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bray Capital Advisors held 300 positions worth $322M, up 0.9% from $319M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors withdrew a net $15.1M in Q4 2022, closing 33 positions and reducing 82 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bray Capital Advisors opened a new position in Brookfield Asset Management worth $296K.

  • Bray Capital Advisors's largest Q4 2022 buy was Brookfield Asset Management: 10,330 shares worth $296K.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $5.74M increase.
  • Bray Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.6M.
  • Bray Capital Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $554K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $322M portfolio in Q4 2022.
  • Bray Capital Advisors opened 7 new positions and closed 33 in Q4 2022.
  • Bray Capital Advisors's portfolio value rose 0.9% quarter-over-quarter to $322M.

Based on Bray Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.